ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

Centurion Wealth Management LLC's Holding History (CIK: 0001951368)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 24,643 Value ($000) $5,226 Avg Close — Range —
Q3 2025
Shares 19,767 Value ($000) $4,082 Avg Close — Range —
Q2 2025
Shares 19,582 Value ($000) $3,827 Avg Close — Range —
Q1 2025
Shares 12,581 Value ($000) $2,402 Avg Close — Range —
Q4 2024
Shares 12,581 Value ($000) $2,402 Avg Close — Range —
Q3 2024
Shares 12,426 Value ($000) $2,450 Avg Close — Range —
Q1 2024
Shares 11,826 Value ($000) $2,209 Avg Close — Range —